Join our collaborative Collateral Management team supporting global trading desks. The work is time‑sensitive and detail‑oriented; success comes from clear communication, thoughtful prioritization, and teamwork. You’ll have opportunities to learn, manage processes, and see your impact across the team.
As a Trading Services Analyst in Collateral management, you’ll oversee and settle collateral trades, manage intraday exposures from new lending activity, and partner with a wide network of internal teams and external counterparties. Your work will cover multiple different process, with deadlines to be met throughout your work day in a fast paced environment.
Job responsibilities
1. Process and settle daily collateral trades with accuracy and care.
2. Calculate non‑cash and cash collateral exposures; partner with the borrower community to ensure correct margins are maintained.
3. Manage cash flows, including manual payment processing when needed.
4. Perform daily reconciliations and report on intraday and end‑of‑day items.
5. Resolve cash breaks and track items through to timely closure.
6. Collaborate closely with trading desks, triparty agents, Treasury Services, and counterparties to ensure smooth settlement.
7. Handle a high volume of queries on products, collateral settlement, and reconciliation breaks, communicating clearly and constructively.
8. Build strong client relationships and partner with relationship managers to meet and manage client expectations.
Required qualifications, capabilities, and skills
9. Strong attention to detail with a commitment to accuracy.
10. Good analytical and problem‑solving skills.
11. Clear, confident communication and strong interpersonal skills; a collaborative team player.
12. Ability to prioritize and organize work to meet time‑sensitive market deadlines.
13. Ability to work independently with appropriate support and to escalate issues proactively.
Preferred qualifications, capabilities, and skills
14. Capacity to think laterally and understand the big picture
15. Experience in the financial industry, preferably within an investment banking environment
16. Technical understanding or securities products would be an advantage